ESG MIX 30 - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008474335
ESG MIX 30 - otevřený podílový fond, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
March 16, 2018, midnight 1.0398 2 532 152 816.0000 -0.02% -0.13% - - 1.04% - -
March 9, 2018, midnight 1.0400 2 529 071 462.0000 0.19% 0.30% - - 1.37% - -
March 2, 2018, midnight 1.0380 2 523 669 094.0000 -0.28% -1.81% - - 0.57% - -
Feb. 23, 2018, midnight 1.0409 2 529 138 265.0000 -0.03% -2.19% - - 0.97% - -
Feb. 16, 2018, midnight 1.0412 2 526 676 105.0000 0.41% -2.06% - - 1.33% - -
Feb. 9, 2018, midnight 1.0369 2 508 112 179.0000 -1.91% -2.62% - - 1.25% - -
Feb. 2, 2018, midnight 1.0571 2 562 242 355.0000 -0.67% - - - 3.63% - -
Jan. 26, 2018, midnight 1.0642 2 574 903 849.0000 0.10% 0.89% - - 4.33% - -
Jan. 19, 2018, midnight 1.0631 2 568 976 691.0000 -0.16% 0.53% - - 4.54% - -
Jan. 12, 2018, midnight 1.0648 2 567 158 511.0000 - 0.67% - - 4.28% - -
Dec. 29, 2017, midnight 1.0548 2 543 334 868.0000 -0.26% 0.14% - - 3.96% - -
Dec. 22, 2017, midnight 1.0575 2 549 651 768.0000 -0.02% 0.47% - - 4.35% - -
Dec. 15, 2017, midnight 1.0577 2 554 824 352.0000 -0.04% 0.93% - - 4.53% - -
Dec. 8, 2017, midnight 1.0581 2 567 150 157.0000 0.46% 0.59% - - 4.44% - -
Dec. 1, 2017, midnight 1.0533 2 564 310 887.0000 0.07% -0.13% - - 5.01% - -
Nov. 24, 2017, midnight 1.0526 2 560 251 086.0000 0.44% 0.14% - - 4.83% - -
Nov. 16, 2017, midnight 1.0480 2 546 258 128.0000 -0.37% -0.36% - - 4.47% - -
Nov. 10, 2017, midnight 1.0519 2 558 471 240.0000 -0.27% 0.13% - - 4.47% - -
Nov. 3, 2017, midnight 1.0547 2 567 895 118.0000 0.34% 0.46% - - 4.02% - -
Oct. 27, 2017, midnight 1.0511 2 558 548 756.0000 -0.07% 0.35% - - 2.64% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje ESG MIX 30 - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ESG MIX 30 - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 2:31 p.m.
London time: June 30, 2025, 2:31 p.m.
NY time: June 30, 2025, 9:31 a.m.
Tokyo time: June 30, 2025, 10:31 p.m.

ESG MIX 30 - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
Zobrazit sloupec 
TOPlist